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Dravo Bay’s iShares National Muni Bond ETF MUB Stock Holding History

Dravo Bay’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.09M Buy
47,957
+2,580
+6% +$277K 2.07% 14
2025
Q4 		$4.86M Buy
45,377
+1,289
+3% +$138K 2.02% 14
2025
Q3 		$4.69M Buy
44,088
+709
+2% +$74.2K 2.07% 14
2025
Q2 		$4.52M Sell
43,379
-13,455
-24% -$1.4M 2.19% 14
2025
Q1 		$5.99M Sell
56,834
-7,447
-12% -$792K 3.18% 11
2024
Q4 		$6.85M Buy
64,281
+11,324
+21% +$1.22M 3.32% 11
2024
Q3 		$5.75M Buy
52,957
+2,337
+5% +$252K 2.96% 12
2024
Q2 		$5.39M Buy
50,620
+4,749
+10% +$506K 3% 10
2024
Q1 		$4.94M Buy
45,871
+12,812
+39% +$1.38M 2.94% 11
2023
Q4 		$3.58M Sell
33,059
-12,402
-27% -$1.3M 2.4% 12
2023
Q3 		$4.66M Buy
45,461
+6,309
+16% +$665K 3.39% 8
2023
Q2 		$4.18M Sell
39,152
-4,861
-11% -$520K 3.07% 8
2023
Q1 		$4.74M Buy
44,013
+6,936
+19% +$741K 3.56% 7
2022
Q4 		$3.91M Sell
37,077
-13,243
-26% -$1.38M 3.2% 7
2022
Q3 		$5.16M Sell
50,320
-327
-0.6% -$34.8K 4.69% 4
2022
Q2 		$5.47M Buy
50,647
+23,071
+84% +$2.46M 4.67% 4
2022
Q1 		$3.02M Sell
27,576
-21,422
-44% -$2.42M 2.41% 12
2021
Q4 		$5.59M Buy
+48,998
New +$5.69M 4.81% 5

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dravo Bay's MUB Position: Q1 2026 in Review

Dravo Bay increased its iShares National Muni Bond ETF (MUB) stake by 5.7% in Q1 2026, buying an estimated $277K and bringing the position to 47,957 shares worth $5.09M. The position accounts for 2.07% of the portfolio, ranked #14.

Dravo Bay first reported a position in MUB in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.85M in Q4 2024. 1,625 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Dravo Bay held 47,957 shares of iShares National Muni Bond ETF worth $5.09M as of Q1 2026.
  • Dravo Bay bought 2,580 iShares National Muni Bond ETF shares in Q1 2026, an estimated $277K.
  • iShares National Muni Bond ETF made up 2.07% of Dravo Bay's portfolio in Q1 2026, its #14 holding.
  • Dravo Bay first reported a position in iShares National Muni Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Dravo Bay's iShares National Muni Bond ETF position peaked at $6.85M in Q4 2024.
  • 1,625 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Dravo Bay's 13F filing for Q1 2026, filed 7 May 2026.